d.b.k.- technitherm limited
d.b.k.- technitherm limited Company Information
Company Number
01861693
Website
www.dbkt.co.ukRegistered Address
unit 11, llantrisant business park, llantrisant, mid glamorgan, CF72 8LF
Industry
Manufacture of electric domestic appliances
Telephone
01443237927
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
david & baader gmbh 100%
d.b.k.- technitherm limited Estimated Valuation
Pomanda estimates the enterprise value of D.B.K.- TECHNITHERM LIMITED at £4.2m based on a Turnover of £7.2m and 0.59x industry multiple (adjusted for size and gross margin).
d.b.k.- technitherm limited Estimated Valuation
Pomanda estimates the enterprise value of D.B.K.- TECHNITHERM LIMITED at £1.3m based on an EBITDA of £275.3k and a 4.74x industry multiple (adjusted for size and gross margin).
d.b.k.- technitherm limited Estimated Valuation
Pomanda estimates the enterprise value of D.B.K.- TECHNITHERM LIMITED at £8.4m based on Net Assets of £4m and 2.11x industry multiple (adjusted for liquidity).
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D.b.k.- Technitherm Limited Overview
D.b.k.- Technitherm Limited is a live company located in llantrisant, CF72 8LF with a Companies House number of 01861693. It operates in the manufacture of electric domestic appliances sector, SIC Code 27510. Founded in November 1984, it's largest shareholder is david & baader gmbh with a 100% stake. D.b.k.- Technitherm Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with low growth in recent years.
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D.b.k.- Technitherm Limited Health Check
Pomanda's financial health check has awarded D.B.K.- Technitherm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£24.1m)
£7.2m - D.b.k.- Technitherm Limited
£24.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (3.6%)
1% - D.b.k.- Technitherm Limited
3.6% - Industry AVG
Production
with a gross margin of 28.9%, this company has a comparable cost of product (32.9%)
28.9% - D.b.k.- Technitherm Limited
32.9% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (4.3%)
1% - D.b.k.- Technitherm Limited
4.3% - Industry AVG
Employees
with 71 employees, this is below the industry average (113)
71 - D.b.k.- Technitherm Limited
113 - Industry AVG
Pay Structure
on an average salary of £27.2k, the company has a lower pay structure (£48.1k)
£27.2k - D.b.k.- Technitherm Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £100.9k, this is less efficient (£261.9k)
£100.9k - D.b.k.- Technitherm Limited
£261.9k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (51 days)
141 days - D.b.k.- Technitherm Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (44 days)
44 days - D.b.k.- Technitherm Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 92 days, this is in line with average (89 days)
92 days - D.b.k.- Technitherm Limited
89 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (6 weeks)
19 weeks - D.b.k.- Technitherm Limited
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (60.2%)
28.6% - D.b.k.- Technitherm Limited
60.2% - Industry AVG
D.B.K.- TECHNITHERM LIMITED financials
D.B.K.- Technitherm Limited's latest turnover from December 2023 is £7.2 million and the company has net assets of £4 million. According to their latest financial statements, D.B.K.- Technitherm Limited has 71 employees and maintains cash reserves of £581.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 7,162,532 | 8,165,222 | 8,145,427 | 6,972,813 | 7,354,722 | 7,795,007 | 7,744,142 | 9,430,268 | 10,453,023 | 10,270,635 | 10,241,558 | 9,727,942 | 9,874,408 | 8,916,853 | 5,885,239 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 5,094,122 | 5,808,163 | 5,955,178 | 5,198,799 | 5,387,909 | 5,691,367 | 6,069,647 | 6,718,913 | 7,957,723 | 7,561,956 | 7,471,027 | 7,003,730 | 7,283,805 | 7,048,509 | 4,313,098 |
| Gross Profit | 2,068,410 | 2,357,059 | 2,190,249 | 1,774,014 | 1,966,813 | 2,103,640 | 1,674,495 | 2,711,355 | 2,495,300 | 2,708,679 | 2,770,531 | 2,724,212 | 2,590,603 | 1,868,344 | 1,572,141 |
| Admin Expenses | 1,995,340 | 1,995,588 | 1,986,278 | 1,700,783 | 1,962,074 | 1,961,987 | 1,972,857 | 2,395,891 | 2,392,705 | 2,408,641 | 2,313,382 | 2,310,374 | 2,094,309 | 1,891,760 | 1,415,631 |
| Operating Profit | 73,070 | 361,471 | 203,971 | 73,231 | 4,739 | 141,653 | -298,362 | 315,464 | 102,595 | 300,038 | 457,149 | 413,838 | 496,294 | -23,416 | 156,510 |
| Interest Payable | 4,554 | 28,196 | 7,798 | 2,597 | 1,308 | 221 | 75 | 6,460 | 14,578 | 19,450 | 35,237 | 36,066 | 50,596 | 6,390 | 0 |
| Interest Receivable | 7,834 | 0 | 0 | 336 | 1,964 | 2,453 | 1,002 | 223 | 764 | 3,462 | 0 | 198 | 547 | 200 | 1,762 |
| Pre-Tax Profit | 76,350 | 333,275 | 196,173 | 70,970 | 5,395 | 143,885 | -297,435 | 309,227 | 88,781 | 284,050 | 421,912 | 377,970 | 446,245 | -29,606 | 158,272 |
| Tax | -25,451 | 76,401 | 32,485 | 56,740 | 16,050 | 113,176 | 2,765 | 4,393 | 64,589 | 54,565 | -92,688 | -55,908 | -114,743 | -7,137 | -36,614 |
| Profit After Tax | 50,899 | 409,676 | 228,658 | 127,710 | 21,445 | 257,061 | -294,670 | 313,620 | 153,370 | 338,615 | 329,224 | 322,062 | 331,502 | -36,743 | 121,658 |
| Dividends Paid | 0 | 0 | 0 | 345,000 | 0 | 400,000 | 0 | 0 | 75,000 | 400,000 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 50,899 | 409,676 | 228,658 | -217,290 | 21,445 | -142,939 | -294,670 | 313,620 | 78,370 | -61,385 | 329,224 | 322,062 | 331,502 | -36,743 | 121,658 |
| Employee Costs | 1,933,314 | 2,054,346 | 2,186,709 | 2,050,435 | 2,124,398 | 2,140,398 | 2,200,676 | 2,567,170 | 2,670,823 | 2,562,913 | 2,564,093 | 2,505,631 | 2,342,921 | 2,424,264 | 1,431,122 |
| Number Of Employees | 71 | 78 | 82 | 79 | 85 | 89 | 105 | 118 | 137 | 140 | 147 | 144 | 141 | 150 | 83 |
| EBITDA* | 275,306 | 501,463 | 374,176 | 189,342 | 144,705 | 278,712 | -147,049 | 569,786 | 357,754 | 587,358 | 861,522 | 809,539 | 657,810 | 77,369 | 299,349 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 763,558 | 895,220 | 929,247 | 585,690 | 642,200 | 696,889 | 716,118 | 718,909 | 806,316 | 881,347 | 1,050,739 | 1,350,739 | 1,363,083 | 1,056,927 | 711,304 |
| Intangible Assets | 59,069 | 82,292 | 103,478 | 9,012 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 792 |
| Investments & Other | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | 0 | 10,259 | 10,259 | 10,259 | 10,259 | 10,259 | 10,259 | 10,259 | 14,112 | 26,039 | 15,620 | 0 | 0 | 0 | 24,764 |
| Total Fixed Assets | 823,627 | 988,771 | 1,043,984 | 605,961 | 653,459 | 708,148 | 727,377 | 730,168 | 821,428 | 908,386 | 1,067,359 | 1,351,739 | 1,364,083 | 1,058,219 | 737,860 |
| Stock & work in progress | 1,294,307 | 1,405,409 | 1,638,594 | 1,032,214 | 1,120,631 | 1,146,626 | 1,318,522 | 1,184,158 | 1,233,358 | 1,237,188 | 1,211,014 | 1,196,476 | 1,151,012 | 1,145,023 | 570,663 |
| Trade Debtors | 2,767,866 | 2,617,137 | 3,074,862 | 2,482,103 | 2,503,298 | 2,106,235 | 2,408,606 | 2,740,188 | 2,633,087 | 3,048,055 | 3,178,921 | 3,446,469 | 2,898,494 | 3,127,075 | 2,204,439 |
| Group Debtors | 31,667 | 15,199 | 43,934 | 151,455 | 482,763 | 537,262 | 285,710 | 278,456 | 205,968 | 342,102 | 98,842 | 68,590 | 36,433 | 96,512 | 105,692 |
| Misc Debtors | 68,133 | 84,266 | 163,407 | 142,830 | 97,867 | 92,044 | 93,870 | 83,654 | 72,629 | 88,410 | 47,556 | 36,018 | 60,111 | 154,512 | 46,860 |
| Cash | 581,640 | 264,643 | 78,684 | 221,861 | 113,257 | 141,986 | 138,808 | 321,564 | 512,728 | 212,150 | 292,300 | 234,280 | 462,320 | 1,035 | 8,179 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 4,743,613 | 4,386,654 | 4,999,481 | 4,030,463 | 4,317,816 | 4,024,153 | 4,245,516 | 4,608,020 | 4,657,770 | 4,927,905 | 4,828,633 | 4,981,833 | 4,608,370 | 4,524,157 | 2,935,833 |
| total assets | 5,567,240 | 5,375,425 | 6,043,465 | 4,636,424 | 4,971,275 | 4,732,301 | 4,972,893 | 5,338,188 | 5,479,198 | 5,836,291 | 5,895,992 | 6,333,572 | 5,972,453 | 5,582,376 | 3,673,693 |
| Bank overdraft | 195,252 | 60,809 | 225,936 | 0 | 234,134 | 206,954 | 212,501 | 208,486 | 911,116 | 784,401 | 579,991 | 904,726 | 766,196 | 387,907 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 622,329 | 461,121 | 1,140,398 | 764,519 | 728,673 | 650,607 | 713,879 | 655,069 | 639,141 | 777,259 | 1,004,666 | 956,211 | 674,002 | 964,093 | 598,599 |
| Group/Directors Accounts | 59,728 | 246,416 | 314,433 | 95,795 | 34,657 | 3,485 | 28,744 | 28,522 | 19,822 | 167,452 | 117,927 | 625,744 | 1,111,953 | 1,189,208 | 83,753 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 697,810 | 681,049 | 846,344 | 488,414 | 468,825 | 384,760 | 385,381 | 516,099 | 289,773 | 578,019 | 602,863 | 581,343 | 441,624 | 430,736 | 346,475 |
| total current liabilities | 1,575,119 | 1,449,395 | 2,527,111 | 1,348,728 | 1,466,289 | 1,245,806 | 1,340,505 | 1,408,176 | 1,859,852 | 2,307,131 | 2,305,447 | 3,068,024 | 2,993,775 | 2,971,944 | 1,028,827 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,954 | 5,908 | 8,862 | 11,816 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 15,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,227 | 39,419 | 2,675 | 0 |
| total long term liabilities | 15,192 | 0 | 0 | 0 | 0 | 2,954 | 5,908 | 8,862 | 11,816 | 0 | 0 | 4,227 | 39,419 | 2,675 | 0 |
| total liabilities | 1,590,311 | 1,449,395 | 2,527,111 | 1,348,728 | 1,466,289 | 1,248,760 | 1,346,413 | 1,417,038 | 1,871,668 | 2,307,131 | 2,305,447 | 3,072,251 | 3,033,194 | 2,974,619 | 1,028,827 |
| net assets | 3,976,929 | 3,926,030 | 3,516,354 | 3,287,696 | 3,504,986 | 3,483,541 | 3,626,480 | 3,921,150 | 3,607,530 | 3,529,160 | 3,590,545 | 3,261,321 | 2,939,259 | 2,607,757 | 2,644,866 |
| total shareholders funds | 3,976,929 | 3,926,030 | 3,516,354 | 3,287,696 | 3,504,986 | 3,483,541 | 3,626,480 | 3,921,150 | 3,607,530 | 3,529,160 | 3,590,545 | 3,261,321 | 2,939,259 | 2,607,757 | 2,644,866 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 73,070 | 361,471 | 203,971 | 73,231 | 4,739 | 141,653 | -298,362 | 315,464 | 102,595 | 300,038 | 457,149 | 413,838 | 496,294 | -23,416 | 156,510 |
| Depreciation | 179,013 | 116,353 | 170,205 | 116,111 | 139,966 | 137,059 | 151,313 | 254,322 | 255,159 | 287,320 | 404,373 | 395,701 | 161,224 | 100,285 | 104,057 |
| Amortisation | 23,223 | 23,639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 292 | 500 | 38,782 |
| Tax | -25,451 | 76,401 | 32,485 | 56,740 | 16,050 | 113,176 | 2,765 | 4,393 | 64,589 | 54,565 | -92,688 | -55,908 | -114,743 | -7,137 | -36,614 |
| Stock | -111,102 | -233,185 | 606,380 | -88,417 | -25,995 | -171,896 | 134,364 | -49,200 | -3,830 | 26,174 | 14,538 | 45,464 | 5,989 | 574,360 | 570,663 |
| Debtors | 140,805 | -565,601 | 505,815 | -307,540 | 348,387 | -52,645 | -314,112 | 186,761 | -578,810 | 163,667 | -210,138 | 556,039 | -383,061 | 996,344 | 2,381,755 |
| Creditors | 161,208 | -679,277 | 375,879 | 35,846 | 78,066 | -63,272 | 58,810 | 15,928 | -138,118 | -227,407 | 48,455 | 282,209 | -290,091 | 365,494 | 598,599 |
| Accruals and Deferred Income | 16,761 | -165,295 | 357,930 | 19,589 | 81,111 | -3,575 | -133,672 | 223,372 | -276,430 | -24,844 | 21,520 | 139,719 | 10,888 | 84,261 | 346,475 |
| Deferred Taxes & Provisions | 15,192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,227 | -35,192 | 36,744 | 2,675 | 0 |
| Cash flow from operations | 413,313 | 532,078 | 28,275 | 697,474 | -2,460 | 549,582 | -39,398 | 675,918 | 590,435 | 199,831 | 1,030,182 | 538,864 | 677,680 | -1,048,042 | -1,744,609 |
| Investing Activities | |||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -95,122 | -148,522 | -156,875 | -180,128 | -117,928 | -104,373 | -383,357 | -467,380 | -445,908 | -142,974 |
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| cash flow from investments | 0 | 0 | 0 | 0 | 0 | -95,122 | -148,522 | -156,875 | -180,128 | -117,928 | -104,373 | -383,357 | -467,380 | -445,908 | -143,974 |
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -186,688 | -68,017 | 218,638 | 61,138 | 31,172 | -25,259 | 222 | 8,700 | -147,630 | 49,525 | -507,817 | -486,209 | -77,255 | 1,105,455 | 83,753 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 3,280 | -28,196 | -7,798 | -2,261 | 656 | 2,232 | 927 | -6,237 | -13,814 | -15,988 | -35,237 | -35,868 | -50,049 | -6,190 | 1,762 |
| cash flow from financing | -183,408 | -96,213 | 210,840 | 58,877 | 31,828 | -23,027 | 1,149 | 2,463 | -161,444 | 33,537 | -543,054 | -522,077 | -127,304 | 1,098,899 | 2,608,723 |
| cash and cash equivalents | |||||||||||||||
| cash | 316,997 | 185,959 | -143,177 | 108,604 | -28,729 | 3,178 | -182,756 | -191,164 | 300,578 | -80,150 | 58,020 | -228,040 | 461,285 | -7,144 | 8,179 |
| overdraft | 134,443 | -165,127 | 225,936 | -234,134 | 27,180 | -5,547 | 4,015 | -702,630 | 126,715 | 204,410 | -324,735 | 138,530 | 378,289 | 387,907 | 0 |
| change in cash | 182,554 | 351,086 | -369,113 | 342,738 | -55,909 | 8,725 | -186,771 | 511,466 | 173,863 | -284,560 | 382,755 | -366,570 | 82,996 | -395,051 | 8,179 |
d.b.k.- technitherm limited Credit Report and Business Information
D.b.k.- Technitherm Limited Competitor Analysis
Perform a competitor analysis for d.b.k.- technitherm limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in CF72 area or any other competitors across 12 key performance metrics.
d.b.k.- technitherm limited Ownership
D.B.K.- TECHNITHERM LIMITED group structure
D.B.K.- Technitherm Limited has 1 subsidiary company.
Ultimate parent company
DAVID & BAADER GMBH
#0008203
1 parent
D.B.K.- TECHNITHERM LIMITED
01861693
1 subsidiary
d.b.k.- technitherm limited directors
D.B.K.- Technitherm Limited currently has 2 directors. The longest serving directors include Mr Huw Edwards (Oct 2012) and Dr Andreas Stratmann (Jan 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Huw Edwards | Wales | 64 years | Oct 2012 | - | Director |
| Dr Andreas Stratmann | 56 years | Jan 2018 | - | Director |
P&L
December 2023turnover
7.2m
-12%
operating profit
73.1k
-80%
gross margin
28.9%
+0.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4m
+0.01%
total assets
5.6m
+0.04%
cash
581.6k
+1.2%
net assets
Total assets minus all liabilities
d.b.k.- technitherm limited company details
company number
01861693
Type
Private limited with Share Capital
industry
27510 - Manufacture of electric domestic appliances
incorporation date
November 1984
age
40
accounts
Full Accounts
ultimate parent company
previous names
maltbaron limited (May 1988)
incorporated
UK
address
unit 11, llantrisant business park, llantrisant, mid glamorgan, CF72 8LF
last accounts submitted
December 2023
d.b.k.- technitherm limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to d.b.k.- technitherm limited. Currently there are 2 open charges and 1 have been satisfied in the past.
d.b.k.- technitherm limited Companies House Filings - See Documents
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